Glenmede Trust’s Spectrum Brands SPB Stock Holding History

Glenmede Trust’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	+4,220	New	+$301K	﹤0.01%	1142
2024 Q4	–	Sell	-2,172	Closed	-$207K	–	1453
2024 Q3	$207K	Buy	+2,172	New	+$192K	﹤0.01%	1222
2020 Q4	–	Sell	-22	Closed	-$1K	–	2101
2020 Q3	$1K	Buy	+22	New	+$1.21K	﹤0.01%	2392
2020 Q2	–	Sell	-77	Closed	-$4K	–	2607
2020 Q1	$4K	Hold	77	–	–	﹤0.01%	2726
2019 Q4	$4K	Buy	+77	New	+$4.36K	﹤0.01%	2726
2018 Q4	–	Sell	-316	Closed	-$23K	–	3079
2018 Q3	$23K	Buy	316 +116	+58%	+$9.83K	﹤0.01%	1354
2018 Q2	$16K	Buy	+200	New	+$16.8K	﹤0.01%	1772
2017 Q3	–	Sell	-1,630	Closed	-$225K	–	2827
2017 Q2	$225K	Hold	1,630	–	–	﹤0.01%	1164
2017 Q1	$225K	Sell	1,630 -2,935	-64%	-$390K	﹤0.01%	1164
2016 Q4	$556K	Buy	4,565 +3,468	+316%	+$443K	﹤0.01%	913
2016 Q3	$151K	Buy	1,097 +821	+297%	+$105K	﹤0.01%	1278
2016 Q2	$32K	Buy	276 +176	+176%	+$20.2K	﹤0.01%	1738
2016 Q1	$10K	Buy	+100	New	+$9.86K	﹤0.01%	2051

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Glenmede Trust's SPB Position: Q1 2026 in Review

Glenmede Trust opened a new position in Spectrum Brands (SPB) in Q1 2026: 4,220 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in SPB as recently as Q3 2024.

Glenmede Trust first reported a position in SPB in Q1 2016 and has held it in 13 quarters since. The position peaked at $556K in Q4 2016. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Glenmede Trust held 4,220 shares of Spectrum Brands worth $311K as of Q1 2026.
Spectrum Brands was a new Glenmede Trust position in Q1 2026.
Spectrum Brands made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1142 holding.
Glenmede Trust first reported a position in Spectrum Brands in Q1 2016 and has held it in 13 quarters since.
Glenmede Trust's Spectrum Brands position peaked at $556K in Q4 2016.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.